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 109958

 |  INF754K01AB0
 |  2 star

NAV

$ 1002.18

NAV Day Change

0.18 | 0.02
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

4.83%

Load

Multiple

Total Assets

132.1 mil

Expenses

1.05%

Fee Level

--

Turnover

63%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,03710,03210,542 11,864 13,723  
Fund0.370.325.42 5.86 6.53  
+/- Category-0.27-0.15-1.16 -1.34 -0.80  
% Rank in Cat989386 89 77  
# of Funds in Cat846846810 674 378 116 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited7.7809/10/201910.00Mil10.28 Mil
 
Rural Electrification Corporation Limited7.7609/28/201710.00Mil10.26 Mil
 
8.27% Govt Stock 20207.7306/09/202010.00Mil10.22 Mil
 
Rural Electrification Corporation Limited4.7202/05/20196.00Mil6.24 Mil
 
Power Finance Corporation Ltd.3.9310/07/20185.00Mil5.19 Mil
 % Assets in Top 5 Holdings31.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.49  71.41 
Corporate34.60  23.49
Government7.91  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Feb 20161,000.880.00000.00005.20445.20440.0000
01 Jan 20161,002.420.00000.00004.56224.56220.0000
01 Dec 20151,003.380.00000.00004.18704.18700.0000
02 Nov 20151,004.550.00000.00004.78274.78270.0000
01 Oct 20151,004.860.00000.00004.11614.11610.0000
Currency: INR

Asset Allocation

Cash 56.20%
Stock 0.00%
Bond 41.55%
Other 2.25%
As of 12/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014
Swayam Mangwani 12/01/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.21 Yrs
Avg Credit QualityAAA
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